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FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+18.92%
3 Year Est. Return
+56.32%
5 Year Est. Return
+58.97%
10 Year Est. Return
+208.95%
AUM
$3.48B
AUM Growth
+$1.07B
Cap. Flow
+$1.06B
Cap. Flow %
30.46%
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$75.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$65.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$76.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$28.8M
3
CMBS icon
iShares CMBS ETF
CMBS
+$17.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12M
5
WBII
WBI BullBear Global Income ETF
WBII
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Healthcare 5.56%
3 Technology 5.41%
4 Industrials 4.63%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
526
Acuity Brands
AYI
$9.83B
$1.02M 0.03%
4,402
+867
+25% +$210K
XLE icon
527
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.01M 0.03%
+26,948
New +$975K
NPO icon
528
Enpro
NPO
$6.63B
$1.01M 0.03%
15,011
+564
+4% +$33.9K
COF icon
529
Capital One
COF
$128B
$1M 0.03%
11,515
+4,006
+53% +$323K
DAL icon
530
Delta Air Lines
DAL
$57.5B
$1M 0.03%
20,412
-114
-0.6% -$5.2K
MIDD icon
531
Middleby
MIDD
$6.04B
$994K 0.03%
7,713
+2,290
+42% +$288K
CNQ icon
532
Canadian Natural Resources
CNQ
$99.4B
$991K 0.03%
63,453
+10,375
+20% +$164K
SLF icon
533
Sun Life Financial
SLF
$46B
$989K 0.03%
25,760
-1,041
-4% -$37.7K
CVA
534
DELISTED
Covanta Holding Corporation
CVA
$987K 0.03%
63,292
+178
+0.3% +$2.65K
ALL icon
535
Allstate
ALL
$68B
$980K 0.03%
13,220
+1,169
+10% +$82.3K
AMD icon
536
Advanced Micro Devices
AMD
$776B
$980K 0.03%
+86,395
New +$725K
AER icon
537
AerCap
AER
$23.7B
$979K 0.03%
23,539
+569
+2% +$23.9K
MUB icon
538
iShares National Muni Bond ETF
MUB
$45.1B
$972K 0.03%
8,988
+2,600
+41% +$285K
BX icon
539
Blackstone
BX
$102B
$968K 0.03%
+35,794
New +$929K
BSCM
540
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$966K 0.03%
+46,154
New +$978K
CEB
541
DELISTED
CEB Inc.
CEB
$962K 0.03%
15,873
+6,686
+73% +$369K
SNP
542
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$961K 0.03%
13,534
-366
-3% -$26.5K
SNN icon
543
Smith & Nephew
SNN
$13.3B
$960K 0.03%
31,915
-4,475
-12% -$132K
DELL icon
544
Dell
DELL
$262B
$957K 0.03%
62,036
+10,715
+21% +$154K
FLEX icon
545
Flex
FLEX
$41.7B
$948K 0.03%
87,517
+4,780
+6% +$51.1K
PFXF icon
546
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$948K 0.03%
+49,119
New +$970K
BOKF icon
547
BOK Financial
BOKF
$8.58B
$946K 0.03%
11,392
+51
+0.4% +$3.92K
MAR icon
548
Marriott International
MAR
$98.3B
$940K 0.03%
+11,373
New +$856K
CFR icon
549
Cullen/Frost Bankers
CFR
$10.3B
$939K 0.03%
10,644
+3,816
+56% +$306K
XLY icon
550
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$939K 0.03%
+23,076
New +$932K
20 21
22
23 24

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JIC
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PAM
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MIM
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SL
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CFLC
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FDx Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, FDx Advisors held 1,182 positions worth $3.48B, up 45% from $2.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FDx Advisors deployed $1.06B of net new capital in Q4 2016, opening 286 new positions and adding to 630 existing holdings. Its largest new stake was WBI Power Factor High Dividend ETF: 561,092 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $76.5M trimmed.

  • FDx Advisors's largest Q4 2016 buy was WBI Power Factor High Dividend ETF: 561,092 shares worth $13.8M.
  • FDx Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, an estimated $75.4M increase.
  • FDx Advisors's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $76.5M.
  • FDx Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2016, selling an estimated $3.63M.
  • FDx Advisors's ten largest holdings make up 23% of its $3.48B portfolio in Q4 2016.
  • FDx Advisors opened 286 new positions and closed 62 in Q4 2016.
  • FDx Advisors's portfolio value rose 45% quarter-over-quarter to $3.48B.

Based on FDx Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.